Enaex S.A (ENAEX) — Free Cash Flow Generation Index
Latest as of June 2023:
0.81x
Enaex S.A (ENAEX) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CL$87.76 Million represents 1% of operating cash flow (CL$108.61 Million). Read Enaex S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
CL$87.76 Million
CLP
Operating Cash Flow
CL$108.61 Million
CLP
Capital Expenditures
CL$19.11 Million
CLP
Enaex S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enaex S.A across 9 annual periods. Explore Enaex S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enaex S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enaex S.A. For the full company profile including market capitalisation, see Enaex S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CL$42.62 Million | CL$122.01 Million | CL$65.99 Million | ▼ -65.1% |
| 2021 | 1.00x | CL$85.21 Million | CL$85.21 Million | CL$57.20 Million | ▲ +44.0% |
| 2020 | 0.69x | CL$122.89 Million | CL$176.92 Million | CL$49.57 Million | ▲ +38.1% |
| 2019 | 0.50x | CL$67.52 Million | CL$134.21 Million | CL$64.00 Million | ▼ -7.3% |
| 2018 | 0.54x | CL$50.48 Million | CL$92.99 Million | CL$41.52 Million | ▼ -21.6% |
| 2017 | 0.69x | CL$88.18 Million | CL$127.32 Million | CL$36.73 Million | ▼ -45.4% |
| 2016 | 1.27x | CL$199.82 Million | CL$157.61 Million | CL$42.21 Million | ▼ -0.2% |
| 2015 | 1.27x | CL$217.38 Million | CL$171.19 Million | CL$46.19 Million | ▲ +0.9% |
| 2014 | 1.26x | CL$144.62 Million | CL$114.97 Million | CL$29.65 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).